Active

Initiative s. r. o.

Company financial profile・Company ID 50860917・ul. Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

8.43 M €

−20 %

Company ID: 50860917
Tax ID: 2120526210
VAT ID: SK2120526210, under §4, registered since Wednesday, March 28, 2018

Registered office: Initiative s. r. o.ul. Dr. Vladimíra Clementisa 10/3222 82102 Bratislava - mestská časť Ružinov
Established: Thursday, June 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120083/B

Profit 2024

22 K €

−90 %

Assets

2.63 M €

−30 %

Equity

215 K €

−35 %

Debt ratio

67.7 %

−2.6 pp

Gross margin

4.2 %

−1.2 pp

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Andromia score

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Profit

−90 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.8 pp

Profit / revenue

ROA

0.8 %

−5.0 pp

Return on assets

ROE

10.2 %

−56 pp

Return on equity

Current ratio

1.28

+1.4 %

Current assets / current liabilities

Earnings before tax

26 K €

−91 %

Profit + income tax

Effective tax

14.9 %

−9.2 pp

Income tax / earnings before tax

Net working capital

489 K €

−25 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.06 M €	6.08 M €	10.5 M €	8.43 M €
Value added	108 K €	329 K €	569 K €	353 K €
Operating revenue	4.06 M €	6.08 M €	10.5 M €	8.43 M €
Profit after tax	38 K €	47 K €	219 K €	22 K €
Income tax	22 K €	7,751 €	69 K €	3,840 €
Current income tax	22 K €	7,751 €	69 K €	3,840 €

Assets

Non-current assets0 €
Current assets2.25 M €
Accruals and deferrals383 K €

Liabilities and equity

Equity215 K €
Liabilities1.78 M €
Accruals and deferrals635 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.46 M €	3.05 M €	3.76 M €	2.63 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.8 M €	1.99 M €	3.18 M €	2.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.79 M €	1.95 M €	3.17 M €	2.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,307 €	41 K €	4,992 €	29 K €
Accruals and deferrals	662 K €	1.05 M €	584 K €	383 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.46 M €	3.05 M €	3.76 M €	2.63 M €
Equity	63 K €	111 K €	329 K €	215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	58 K €	105 K €	187 K €
Profit/loss for the accounting period after tax	38 K €	47 K €	219 K €	22 K €
Liabilities	1.65 M €	1.98 M €	2.64 M €	1.78 M €
Non-current liabilities	81 €	773 €	1,077 €	972 €
Current liabilities	1.63 M €	1.93 M €	2.52 M €	1.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	97 K €	0 €
Provisions	25 K €	47 K €	24 K €	21 K €
Accruals and deferrals	747 K €	954 K €	789 K €	635 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period17,305.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti – veľkoobchodValid from Thursday, June 1, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi – maloobchodValid from Thursday, June 1, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 1, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2017
vedenie účtovníctvaValid from Thursday, June 1, 2017
vydavateľská činnosťValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Jan Pfeifer
Konateľfrom Thursday, July 27, 2017
Address Sechterova 1518/10, 14800 Praha, Česká republika
Radovan Grohoľ
Konateľfrom Thursday, June 1, 2017
Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marek SvobodaInactive
KonateľThursday, June 1, 2017 – Tuesday, August 14, 2018
Address Hlivická 419/18, 18100 Praha 8, Česká republika

Related persons

2 active of 5

IPG Mediabrands CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Karolinská 707/7, 18600 Praha 8, Česká republika
Share50 %Contribution2,500 EUR
Mayer Com, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Prokopa Veľkého 51, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
IPG Mediabrands CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Friday, December 9, 2022
Address Thámova 183/11, 18600 Praha 8, Česká republika
Share50 %Contribution2,500 EUR
Mayer Com, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Thursday, June 16, 2022
Address Prokopa Veľkého 51, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Universal McCann s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Friday, January 31, 2020
Address Thámova 183/11, 18600 Praha 8, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120083/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 15, 2018Zápisnica z valného zhromaždenia konaného dňa 27.07.2018.
Thursday, June 1, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Initiative s. r. o.

Registered office

Initiative s. r. o.

ul. Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava - mestská časť Ružinov

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Initiative s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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